Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 01/09/26
Displaying 1 - 100 of 1499

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • SAP

  • ROYAL BANK OF CANADA

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • SIEMENS N AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SHELL PLC

  • LVMH

  • NOVO NORDISK CLASS B

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • BHP GROUP LTD

  • UBS GROUP AG

  • SONY GROUP CORP

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • AIRBUS

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • UNILEVER PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SAFRAN SA

  • UNICREDIT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BRITISH AMERICAN TOBACCO

  • DEUTSCHE TELEKOM N AG

  • TOTALENERGIES

  • AIA GROUP LTD

  • SOFTBANK GROUP CORP

  • SIEMENS ENERGY N AG

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SANOFI SA

  • TOKYO ELECTRON LTD

  • GLAXOSMITHKLINE

  • BROOKFIELD CORP CLASS A

  • ENBRIDGE INC

  • RHEINMETALL AG

  • LOREAL SA

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • MIZUHO FINANCIAL GROUP INC

  • ADVANTEST CORP

  • AGNICO EAGLE MINES LTD

  • ESSILORLUXOTTICA SA

  • BANK OF NOVA SCOTIA

  • BARCLAYS PLC

  • DBS GROUP HOLDINGS LTD

  • BP PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • RIO TINTO PLC

  • HERMES INTERNATIONAL

  • NATIONAL AUSTRALIA BANK LTD

  • ENEL

  • ING GROEP NV

  • BAE SYSTEMS PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BARRICK MINING CORP

  • ITOCHU CORP

  • LLOYDS BANKING GROUP PLC

  • RECRUIT HOLDINGS LTD

  • AXA SA

  • NATIONAL GRID PLC

  • MITSUBISHI CORP

  • MITSUI LTD

  • RELX PLC

  • PROSUS NV CLASS N

  • INDUSTRIA DE DISENO TEXTIL SA

  • VINCI SA

  • ANZ GROUP HOLDINGS LTD

  • NATWEST GROUP PLC

  • TOKIO MARINE HOLDINGS INC

  • DEUTSCHE BANK AG

  • KEYENCE CORP

  • NINTENDO LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • CANADIAN PACIFIC KANSAS CITY LTD

  • INVESTOR CLASS B

  • CANADIAN NATURAL RESOURCES LTD

  • FAST RETAILING LTD

  • MANULIFE FINANCIAL CORP

  • ANHEUSER-BUSCH INBEV SA

  • NORDEA BANK

  • INFINEON TECHNOLOGIES AG

  • WESFARMERS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 835,563 1.75% $987.5M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,968,745 1.69% $953.9M
ROCHE HOLDING PAR AG 711038901 ROG 1,491,270 1.12% $633.7M
ASTRAZENECA PLC 098952906 AZN 3,181,750 1.07% $606.3M
SK HYNIX INC 645026907 000660 1,144,801 1.06% $596.7M
HSBC HOLDINGS PLC 054052907 HSBA 36,425,774 1.04% $585.3M
NOVARTIS AG 710306903 NOVN 4,074,069 1.03% $580.3M
SAP 484628904 SAP 2,181,900 0.93% $525.6M
ROYAL BANK OF CANADA 780087102 RY 3,008,273 0.90% $510.1M
NESTLE SA 712387901 NESN 5,374,447 0.89% $500.4M
TOYOTA MOTOR CORP 690064001 7203 22,551,919 0.84% $473.6M
SIEMENS N AG 572797900 SIE 1,556,524 0.81% $457.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,560,548 0.76% $431.3M
SHELL PLC BP6MXD906 SHEL 12,291,638 0.75% $423.3M
LVMH 406141903 MC 540,439 0.71% $400.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,769,026 0.69% $391.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,287,130 0.68% $386.6M
BANCO SANTANDER SA 570594903 SAN 31,496,735 0.66% $375.2M
ALLIANZ 523148906 ALV 818,420 0.66% $372.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,543,776 0.64% $364.0M
TORONTO DOMINION 891160509 TD 3,598,159 0.60% $340.5M
BHP GROUP LTD 614469005 BHP 10,405,554 0.58% $330.0M
UBS GROUP AG ACI09N1W4 UBSG 6,760,266 0.57% $320.6M
SONY GROUP CORP 682150008 6758 12,740,859 0.57% $319.2M
SCHNEIDER ELECTRIC 483410007 SU 1,151,100 0.56% $314.8M
IBERDROLA SA B288C9908 IBE 14,190,030 0.56% $313.5M
AIRBUS 401225909 AIR 1,237,626 0.55% $310.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,971,616 0.54% $307.4M
HITACHI LTD 642910004 6501 9,337,983 0.54% $302.9M
UNILEVER PLC ACI30VPD5 ULVR 4,543,606 0.50% $284.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,013,954 0.50% $281.3M
SAFRAN SA B058TZ909 SAF 736,936 0.49% $274.8M
UNICREDIT BYMXPS901 UCG 3,246,494 0.47% $267.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,854,177 0.45% $255.5M
ABB LTD 710889908 ABBN 3,332,953 0.44% $247.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,121,217 0.43% $244.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,513,183 0.43% $243.3M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,362,852 0.43% $243.2M
TOTALENERGIES B15C55900 TTE 3,896,593 0.43% $242.7M
AIA GROUP LTD B4TX8S909 1299 22,290,896 0.42% $239.9M
SOFTBANK GROUP CORP 677062903 9984 8,326,358 0.40% $228.2M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,574,701 0.40% $226.8M
INTESA SANPAOLO 407683002 ISP 32,548,503 0.40% $225.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 302,205 0.39% $223.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,223,844 0.39% $222.3M
SANOFI SA 567173901 SAN 2,273,130 0.39% $219.8M
TOKYO ELECTRON LTD 689567006 8035 939,309 0.39% $219.4M
GLAXOSMITHKLINE BN7SWP901 GSK 8,489,945 0.38% $215.8M
BROOKFIELD CORP CLASS A 11271J958 BN 4,485,523 0.38% $211.9M
ENBRIDGE INC 29250N105 ENB 4,626,161 0.37% $209.8M
RHEINMETALL AG 533458907 RHM 95,566 0.37% $206.4M
LOREAL SA 405780909 OR 486,137 0.36% $205.8M
BANK OF MONTREAL 063671101 BMO 1,528,534 0.36% $203.9M
BNP PARIBAS SA 730968906 BNP 2,099,837 0.36% $202.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,177,067 0.35% $200.0M
ADVANTEST CORP 687049007 6857 1,553,605 0.35% $199.1M
AGNICO EAGLE MINES LTD 008474108 AEM 1,061,350 0.35% $197.9M
ESSILORLUXOTTICA SA 721247906 EL 611,119 0.34% $194.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,653,020 0.34% $193.5M
BARCLAYS PLC 313486904 BARC 29,424,827 0.34% $191.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,268,766 0.34% $190.5M
BP PLC 079805909 BP. 33,292,215 0.33% $186.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,797,673 0.33% $184.7M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,246,973 0.33% $184.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,997,296 0.32% $183.2M
RIO TINTO PLC 071887004 RIO 2,197,416 0.32% $182.9M
HERMES INTERNATIONAL 525397907 RMS 72,120 0.32% $179.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,481,229 0.32% $178.4M
ENEL 714456902 ENEL 16,465,295 0.32% $178.1M
ING GROEP NV BZ5739900 INGA 6,311,401 0.31% $177.5M
BAE SYSTEMS PLC 026349902 BA. 6,395,263 0.31% $173.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 277,580 0.31% $172.5M
BARRICK MINING CORP 06849F108 ABX 3,596,783 0.30% $170.7M
ITOCHU CORP 646780007 8001 13,485,221 0.30% $170.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,459,964 0.30% $168.7M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,834,373 0.30% $167.2M
AXA SA 708842901 CS 3,540,593 0.30% $167.0M
NATIONAL GRID PLC BDR05C901 NG. 10,457,875 0.29% $166.3M
MITSUBISHI CORP 659678007 8058 6,968,993 0.29% $166.1M
MITSUI LTD 659730006 8031 5,373,608 0.29% $163.7M
RELX PLC B2B0DG904 REL 3,853,852 0.29% $163.1M
PROSUS NV CLASS N BJDS7L900 PRX 2,588,627 0.29% $161.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,341,437 0.27% $155.1M
VINCI SA B1XH02900 DG 1,057,779 0.27% $152.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,282,823 0.27% $150.2M
NATWEST GROUP PLC BM8PJY904 NWG 17,166,913 0.26% $148.6M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,908,174 0.26% $147.1M
DEUTSCHE BANK AG 575035902 DBK 3,764,098 0.26% $145.9M
KEYENCE CORP 649099009 6861 396,439 0.25% $141.4M
NINTENDO LTD 663955003 7974 2,132,235 0.25% $138.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,520,673 0.24% $137.6M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,899,431 0.24% $137.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,707,872 0.24% $135.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,295,938 0.24% $135.5M
FAST RETAILING LTD 633243902 9983 373,521 0.24% $135.0M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,623,697 0.24% $134.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,022,980 0.23% $131.8M
NORDEA BANK BFM0SV904 NDA FI 6,878,129 0.23% $130.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,752,639 0.23% $130.3M
WESFARMERS LTD 694883000 WES 2,390,037 0.23% $129.6M